Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-7.94%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.5B
AUM Growth
-$3.46B
Cap. Flow
-$790M
Cap. Flow %
-3.1%
Top 10 Hldgs %
18.13%
Holding
2,708
New
46
Increased
685
Reduced
538
Closed
265

Top Buys

1
NOV icon
NOV
NOV
+$76.2M
2
XOM icon
Exxon Mobil
XOM
+$46.4M
3
MSFT icon
Microsoft
MSFT
+$45.6M
4
BCE icon
BCE
BCE
+$44.5M
5
AAPL icon
Apple
AAPL
+$38.6M

Sector Composition

1 Financials 25.24%
2 Technology 11.17%
3 Healthcare 10.94%
4 Energy 9.96%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HI icon
1501
Hillenbrand
HI
$1.75B
$132K ﹤0.01%
5,066
-303
-6% -$7.9K
KFY icon
1502
Korn Ferry
KFY
$3.81B
$132K ﹤0.01%
3,979
LOPE icon
1503
Grand Canyon Education
LOPE
$5.69B
$132K ﹤0.01%
3,471
MCY icon
1504
Mercury Insurance
MCY
$4.31B
$132K ﹤0.01%
2,600
MMI icon
1505
Marcus & Millichap
MMI
$1.26B
$132K ﹤0.01%
2,867
MXL icon
1506
MaxLinear
MXL
$1.37B
$132K ﹤0.01%
10,600
EDE
1507
DELISTED
Empire District Electric
EDE
$132K ﹤0.01%
5,983
DK icon
1508
Delek US
DK
$1.79B
$131K ﹤0.01%
4,700
MCHB
1509
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$131K ﹤0.01%
5,656
HUBG icon
1510
HUB Group
HUBG
$2.21B
$131K ﹤0.01%
7,156
NEOG icon
1511
Neogen
NEOG
$1.21B
$131K ﹤0.01%
7,749
TRMK icon
1512
Trustmark
TRMK
$2.42B
$131K ﹤0.01%
5,642
KITE
1513
DELISTED
Kite Pharma, Inc.
KITE
$131K ﹤0.01%
2,348
RPT
1514
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$130K ﹤0.01%
8,657
JE
1515
DELISTED
Just Energy Group Inc
JE
$130K ﹤0.01%
642
-24
-4% -$4.86K
NXTM
1516
DELISTED
NxStage Medical Inc.
NXTM
$130K ﹤0.01%
8,228
NYRT
1517
DELISTED
New York REIT, Inc.
NYRT
$130K ﹤0.01%
1,290
ISIL
1518
DELISTED
Intersil Corp
ISIL
$130K ﹤0.01%
11,118
MATW icon
1519
Matthews International
MATW
$761M
$129K ﹤0.01%
2,628
PLCE icon
1520
Children's Place
PLCE
$170M
$129K ﹤0.01%
2,231
BCPC
1521
Balchem Corporation
BCPC
$5.05B
$129K ﹤0.01%
2,117
SWC
1522
DELISTED
Stillwater Mining Co
SWC
$129K ﹤0.01%
12,478
-182,316
-94% -$1.88M
PLCM
1523
DELISTED
POLYCOM INC
PLCM
$129K ﹤0.01%
12,316
HBM icon
1524
Hudbay
HBM
$5.37B
$128K ﹤0.01%
34,998
-378,401
-92% -$1.38M
INSM icon
1525
Insmed
INSM
$30.8B
$128K ﹤0.01%
6,882